AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
-$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,073
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$50M
3
+$49.6M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$44.1M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$39.4M

Top Sells

1
+$334M
2
+$301M
3
+$285M
4
MSFT icon
Microsoft
MSFT
+$246M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$216M

Sector Composition

1 Technology 10.14%
2 Financials 7.09%
3 Consumer Discretionary 4.93%
4 Healthcare 4.29%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-21,345
1502
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-30,988
1503
– –
-1,769
1504
– –
-12,145
1505
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-20,051
1506
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-1,946
1507
– –
-1,441
1508
– –
-15,543
1509
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-12,394
1510
– –
-21,562
1511
– –
-6,527
1512
– –
-19,303
1513
– –
-53,295
1514
– –
-12,552
1515
– –
-9,603
1516
– –
-1,043
1517
– –
-25,851
1518
– –
-7,339
1519
– –
-17,028
1520
– –
-2,115
1521
– –
-36,395
1522
– –
-5,398
1523
– –
-24,479
1524
– –
-11,161
1525
– –
-19,373
59 60
61
62 63